FACT II Acquisition Corp

FACT

Valor de mercado US$ 261 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Highbridge Capital Management New York	US$ 17,1 mi	+US$ 17,1 mi	+1.608.394	Nova
2	2 Tenor Capital Management New York	US$ 15,9 mi	–	–	–
3	3 AQR Arbitrage Greenwich, Connecticut	US$ 13,6 mi	–	–	–
4	4 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 13,2 mi	-US$ 108 mil	-10.163	-0,8%
5	5 W.R. Berkley Corp Greenwich, Connecticut	US$ 12,3 mi	+US$ 8,78 mi	+827.695	+254%
6	6 Magnetar Financial Evanston, Illinois	US$ 11,3 mi	–	–	–
7	7 LMR Partners London, United Kingdom	US$ 10,7 mi	–	–	–
8	8 D.E. Shaw & Co New York	US$ 9,21 mi	–	–	–
9	9 Westchester Capital Management (New York) Valhalla, New York	US$ 7,72 mi	–	–	–
10	WC 10 Wealthspring Capital West Harrison, New York	US$ 7,72 mi	-US$ 4,35 mil	-410	-0,1%
11	11 Mizuho Securities USA New York	US$ 6,9 mi	+US$ 4,24 mi	+399.594	+159%
12	12 Glazer Capital LLC New York	US$ 6,11 mi	-US$ 1,18 mi	-111.025	-16%
13	13 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	US$ 5,55 mi	-US$ 9,7 mil	-917	-0,2%
14	14 Goldman Sachs New York	US$ 4,49 mi	–	–	–
15	LA 15 Linden Advisors New York	US$ 3,25 mi	+US$ 64 mil	+6.032	+2%
16	16 Centiva Capital New York	US$ 3,2 mi	+US$ 540 mil	+50.946	+20%
17	CA 17 Crossingbridge Advisors Pleasantville, New York	US$ 3,11 mi	-US$ 4,11 mi	-387.714	-57%
18	18 Whitebox Advisors Minneapolis, Minnesota	US$ 2,66 mi	–	–	–
19	19 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$ 2,66 mi	–	–	–
20	20 Shay Capital New York	US$ 2,55 mi	+US$ 948 mil	+89.436	+60%
21	21 Context Capital Management Lajolla, California	US$ 2,13 mi	–	–	–
22	22 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 2,1 mi	+US$ 770 mil	+72.626	+58%
23	23 Meteora Capital Boca Raton, Florida	US$ 2,02 mi	-US$ 3,16 mi	-297.804	-61%
24	24 Shaolin Capital Management Miami, Florida	US$ 1,97 mi	-US$ 157 mil	-14.834	-7%
25	25 Periscope Capital Toronto, Ontario, Canada	US$ 1,86 mi	-US$ 265 mil	-25.000	-13%

FACT II Acquisition Corp FACT Valor de mercado US$ 261 mi

FACT II Acquisition Corp

FACT

Valor de mercado US$ 261 mi